Anhui Yingliu Electromechanical Co., Ltd.
Simbol: 603308.SS
SHH
14.51
CNYPrețul de piață astăzi
34.8348
Raportul P/E
-0.7377
Raportul PEG
9.91B
MRK Cap
- 0.01%
Randament DIV
Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 254.6 | 463.4 | 484.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -176.8 | -150.8 | -164.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1118.7 | 1885.5 | 1580.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1857.2 | 1430.5 | 1269.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 89.2 | 101.9 | 83.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3319.8 | 3881.4 | 3419.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4864.5 | 4583.5 | 4947.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 218.4 | 193.6 | 205.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 189.6 | 185.2 | 125.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 807.3 | 22.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7155.1 | 6018.1 | 6214.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 789.3 | 762.3 | 653.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1773.2 | 1954.6 | 2836.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 44.6 | 47.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2024.5 | 1360.9 | 193.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 333.2 | 390.3 | 416.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.5 | 168.3 | 1.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2766.5 | 2185.4 | 1541.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 19.7 | 8.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5539.2 | 5130.6 | 5188.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 683.1 | 683.1 | 683.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1628.3 | 1461.3 | 1168.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 225.3 | 191.5 | 147.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1926.2 | 1936.2 | 1936.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4462.9 | 4272.1 | 3935.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 472.7 | 496.8 | 509.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4935.6 | 4768.9 | 4445.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 41.6 | 42.8 | 40.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3797.6 | 3315.5 | 3029.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3543 | 2852.1 | 2544.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 388.6 | 211.1 | 179.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 218.3 | 220.9 | 206.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 41 | 22.8 | 33.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -629.1 | -342.4 | -122.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -362.8 | -390.5 | -358.9 | ||||||||||||||
cash-flows.row.inventory | 0 | -358.2 | -74.4 | -6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 132.8 | 145.4 | 275.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | 134.4 | 141.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.2 | -13.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -5 | 13.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | -1.2 | 2.6 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 943.6 | 460.4 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 184.6 | -409.2 | -855.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3147.7 | -3094.6 | -3164.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -201.3 | -165 | -148.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3190.6 | 3600.6 | 3504.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 341 | 190.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.4 | -25.7 | -5.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.6 | 130.2 | -265.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 314.2 | 301.6 | 171.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 301.6 | 171.4 | 437.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -23 | 224.1 | 404.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -781 | -640.6 | -453.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2411.9 | 2197.7 | 2040.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1539.6 | 1390.7 | 1296.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 872.3 | 807 | 743.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467 | 413.7 | 417.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2006.6 | 1804.4 | 1714.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 6.5 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 264.4 | 239.3 | 220.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 285.3 | 393 | 296.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 284.9 | 394 | 201.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 5.5 | -9.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 303.3 | 401.7 | 231.2 |
Întrebări frecvente
Ce este Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) totalul activelor?
Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) activele totale sunt 10474818233.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.354.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.549.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.127.
Care este venitul total al întreprinderii?
Venitul total este 0.120.
Care este Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) profitul net (venitul net)?
Profitul net (venitul net) este 303263111.000.
Care este datoria totală a firmei?
Datoria totală este 3797621448.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 466998091.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.